Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
126.38%
3M
119.76%
6M
83.50%
1Y
103.39%
3Y
-1.42%
5Y
-86.38%
10Y
766.35%
Volume
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Volume
Volume MA20D
Latest volume: 7.15M · 30-day average: 6.56M · Max drawdown over stored range: -98.72%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 107.05% |
| 20D RS | 125.18% |
| 60D RS | 130.02% |
| 120D RS | 75.02% |
| Global RS Rank | 33 · 99.02% percentile |
| Watch+Speculative RS Rank | 17 · 99.19% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 7 · 97.10% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 167 / 383 |
| Primary Percentile | 56.66 |
| Score Notes | market-cap support, industry-tailwind, innovation-keyword, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2025-12-31 | 2026-02-03 | 541.85M | 303.00M | 11.84M | -49.22M | -0.45 | 80.97M | 53.12M | 27.85M | 110M | 55.92% | 2.18% | -9.08% | 14.94% | 5.14% | 40.18M | 350.28M |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2025-12-31 | $-0.45 | -20.2x | $4.91 | 1.8x | $0.25 | 35.7x | $0.73 | 12.3x |
Shares Diluted: 110M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 313.579 | 747.596 | 665.92 | 544.482 | 490.506 |
| Revenue Growth (YoY) | 126.06% | 138.408% | -10.925% | -18.236% | -9.913% |
| Gross Profit | 132.572 | 347.11 | 320.228 | 247.457 | 220.678 |
| Operating Income | 59.209 | 92.241 | 46.165 | -25.247 | -47.945 |
| Free Cash Flow | 53.591 | 61.458 | 89.518 | 4.398 | -15.597 |
| Free Cash Flow Per Share | 0.557 | 0.599 | 0.879 | 0.044 | -0.15 |
| EPS (Diluted) GAAP | 0.57 | 0.35 | 0.16 | -4.161703 | -0.89 |
| EPS Growth | 265.957% | -38.596% | -54.286% | 8900% | 8900% |
| EPS Non-GAAP | |||||
| Gross Margin | 42.277% | 46.43% | 48.088% | 45.448% | 44.99% |
| Operating Margin | 18.882% | 12.338% | 6.933% | -4.637% | -9.775% |
| Profit Margin | 17.502% | 4.755% | 2.504% | -77.179% | -18.776% |
| Free Cash Flow Margin | 17.09% | 8.221% | 13.443% | 0.808% | -3.18% |
| Shares Outstanding (Diluted) | 96.151 | 102.64 | 101.816 | 100.975 | 103.747 |
| Shares Change (YoY) | 7.362% | 6.749% | -0.803% | -0.826% | 2.745% |
SEC Quarterly Fundamentals
Revenue + Operating Margin
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Revenue
Operating Margin
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q3 | 2026-02-03 | 151.40M | 57.45% | 21.65M | 14.30% | 5.11M | 3.37% | 0.03 | 120.47M | 40.18M | 350.28M | processed |
| 2026 Q2 | 2025-11-04 | 140.38M | 55.05% | 6.53M | 4.65% | -21.39M | -15.24% | -0.20 | 109.13M | 38.85M | 393.75M | processed |
| 2026 Q1 | 2025-08-05 | 130.93M | 55.59% | -4.66M | -3.56% | -14.10M | -10.77% | -0.13 | 106.63M | 33.43M | 400.50M | processed |
| 2025 Q4 | 2025-06-16 | 119.15M | 55.36% | -11.69M | -9.81% | -18.83M | -15.80% | -0.18 | 105.39M | 39.39M | 408.69M | processed |
| 2025 Q3 | 2025-02-05 | 134.64M | 48.05% | -12.75M | -9.47% | -23.13M | -17.18% | -0.22 | 104.15M | 34.62M | 408.15M | processed |
| 2025 Q2 | 2024-11-06 | 118.73M | 52.55% | -13.54M | -11.41% | -24.99M | -21.04% | -0.24 | 103.04M | 32.08M | 407.62M | processed |
| 2025 Q1 | 2024-08-07 | 117.99M | 52.70% | -16.09M | -13.64% | -25.16M | -21.32% | -0.25 | 102.40M | 35.73M | 393.79M | processed |
| 2024 Q4 | 2024-05-28 | 112.22M | 52.28% | -207.84M | -1.85% | -236.51M | -2.11% | -2.32 | 101.97M | 33.60M | 383.49M | processed |
| 2024 Q3 | 2024-02-07 | 142.63M | 50.67% | -9.27M | -6.50% | -14.06M | -9.86% | -0.14 | 101.38M | 48.96M | 374.03M | processed |
| 2024 Q2 | 2023-11-08 | 143.26M | 52.03% | -152.62M | -1.07% | -161.48M | -1.13% | -1.61 | 100.60M | 58.14M | 383.81M | processed |
| 2024 Q1 | 2023-08-08 | 146.37M | 52.45% | -4.71M | -3.22% | -8.18M | -5.59% | -0.08 | 99.88M | 58.56M | 405.73M | processed |
| 2023 Q4 | 2023-05-25 | 140.12M | 48.88% | -9.15M | -6.53% | -13.93M | -9.94% | -0.14 | 96.24M | 75.06M | 410.52M | processed |
| 2023 Q3 | 2023-02-08 | 162.31M | 54.80% | 9.80M | 6.04% | 4.02M | 2.48% | 0.04 | 103.35M | 79.31M | 422.31M | processed |
| 2023 Q2 | 2022-11-09 | 174.86M | 56.03% | 21.08M | 12.06% | 11.66M | 6.67% | 0.11 | 102.90M | 82.65M | 447.19M | processed |
| 2023 Q1 | 2022-08-08 | 188.63M | 53.68% | 24.43M | 12.95% | 14.92M | 7.91% | 0.15 | 102.69M | 89.29M | 472.99M | processed |
| 2022 Q4 | 2022-06-06 | -150.71M | -64.93% | 27.43M | -18.20% | 20.10M | -13.34% | 0.19 | 106.52M | 126.77M | 520.78M | processed |
| 2022 Q3 | 2022-02-08 | 375.49M | 28.70% | 29.14M | 7.76% | 7.01M | 1.87% | 0.07 | 103.29M | 115.05M | 341.59M | processed |
| 2022 Q2 | 2021-11-02 | 310.20M | 31.29% | 16.53M | 5.33% | -5.85M | -1.89% | -0.06 | 96.16M | 95.52M | 244.00M | processed |
| 2022 Q1 | 2021-08-09 | 212.62M | 34.93% | 19.14M | 9.00% | 14.28M | 6.72% | 0.14 | 98.82M | 83.13M | 233.83M | processed |
| 2021 Q4 | 2021-06-10 | 95.08M | n/a | 15.95M | 16.78% | 30.06M | 31.61% | 0.31 | 97.92M | 30.78M | 18.50M | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.